Founded in 2014, Mgs Kent, classified under reg no. 09072182 is an active company. Currently registered at 47b High Street CM5 9DT, Ongar the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Michael S., appointed on 5 June 2014. In addition, a secretary was appointed - Glynis S., appointed on 5 June 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47b High Street |
| Town | Ongar |
| Post code | CM5 9DT |
| Country of origin | United Kingdom |
| Registration Number | 09072182 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 05 June 2014
Position: Director
Appointed: 05 June 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Glynis S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michael S. This PSC owns 25-50% shares.
Glynis S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 577 | 23 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 271 | 17 578 | 9 173 | 43 746 | 11 103 | 19 346 | ||
| Current Assets | 25 022 | 190 395 | 83 013 | 183 440 | 189 534 | 142 958 | 93 728 | 74 164 |
| Debtors | 24 417 | 186 597 | 79 742 | 165 862 | 180 361 | 99 212 | 82 625 | 54 818 |
| Net Assets Liabilities | 157 | 160 | 96 | 9 059 | 142 | 101 | ||
| Other Debtors | 31 312 | 18 306 | 15 657 | 1 744 | 10 902 | 2 710 | ||
| Property Plant Equipment | 1 072 | 1 604 | 1 534 | 1 462 | 1 462 | 1 558 | ||
| Cash Bank In Hand | 605 | 3 798 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 577 | 23 | ||||||
| Tangible Fixed Assets | 1 618 | 1 294 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 557 | 3 | ||||||
| Shareholder Funds | 577 | 23 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 331 | 1 733 | 2 116 | 2 482 | 2 847 | 3 237 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 934 | 313 | 294 | 365 | 486 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 648 | 9 698 | ||||
| Corporation Tax Payable | 11 086 | 11 667 | 8 491 | 19 393 | 16 565 | 13 040 | ||
| Creditors | 83 928 | 184 884 | 140 972 | 96 194 | 66 022 | 55 343 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 383 | 366 | 365 | 390 | |||
| Net Current Assets Liabilities | -1 041 | -1 271 | -915 | -1 444 | 48 562 | 46 764 | 27 706 | 18 821 |
| Other Creditors | 1 721 | 1 733 | 1 792 | 2 169 | 2 021 | 2 415 | ||
| Other Taxation Social Security Payable | 19 576 | 25 091 | 27 766 | 17 734 | 12 102 | 5 353 | ||
| Property Plant Equipment Gross Cost | 2 403 | 3 337 | 3 650 | 3 944 | 4 309 | 4 795 | ||
| Total Assets Less Current Liabilities | 577 | 23 | 157 | 160 | 50 096 | 48 226 | 29 168 | 20 379 |
| Trade Creditors Trade Payables | 51 545 | 146 393 | 102 923 | 46 898 | 24 686 | 24 837 | ||
| Trade Debtors Trade Receivables | 48 430 | 147 556 | 164 704 | 97 468 | 71 723 | 52 108 | ||
| Advances Credits Directors | 16 704 | 31 312 | 10 274 | 2 443 | 437 | 179 | ||
| Advances Credits Made In Period Directors | 14 217 | 2 880 | ||||||
| Advances Credits Repaid In Period Directors | 21 038 | 7 831 | ||||||
| Creditors Due Within One Year | 26 063 | 191 666 | ||||||
| Number Shares Allotted | 20 | 20 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 2 022 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 022 | 2 022 | ||||||
| Tangible Fixed Assets Depreciation | 404 | 728 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 404 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-05 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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